Security key
55825T103
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)
CUSIP: 55825T103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $.01 per share
- Shares outstanding
- 22,551,447
- Total 13F shares
- 17,699,832
- Share change
- +16,265,249
- Total reported value
- $2,863,336,062
- Put/Call ratio
- 111%
- Price per share
- $161.80
- Number of holders
- 213
- Value change
- +$2,643,696,723
- Number of buys
- 183
- Number of sells
- 15
Report period
Q4 2015
Institutions
213
Top holders
10
MSGS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Madison Square Garden Sports Corp. SEC filings
Madison Square Garden Sports Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55825T103
Recent filing periods:
Top shareholders of MSGS - Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
289,211
|
$43,671,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.71%
|
159,393
|
$11,498,000 | — | 30 Sep 2015 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.53%
|
120,000
|
$8,657,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
108,926
|
$16,447,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.44%
|
100,000
|
$7,214,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
68,200
|
$4,920,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
63,821
|
$4,604,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
26,246
|
$1,893,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
25,247
|
$1,821,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
19,988
|
$3,019,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.07%
|
16,595
|
$1,197,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
16,397
|
$2,476,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
6,600
|
$476,000 | — | 30 Sep 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.03%
|
6,346
|
$958,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
6,306
|
$455,000 | — | 30 Sep 2015 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
0.02%
|
4,580
|
$330,000 | — | 30 Sep 2015 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.02%
|
4,187
|
$228,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
3,958
|
$597,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,682
|
$266,000 | — | 30 Sep 2015 | |
| Gideon Capital Advisors, Inc. |
13F
|
Company |
0.02%
|
3,605
|
$260,000 | — | 30 Sep 2015 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.01%
|
3,000
|
$216,000 | — | 30 Sep 2015 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.01%
|
2,991
|
$216,000 | — | 30 Sep 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.01%
|
2,867
|
$207,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
2,805
|
$202,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
2,742
|
$414,000 | — | 30 Sep 2015 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
2,305
|
$348,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
1,771
|
$267,000 | — | 30 Sep 2015 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.01%
|
1,268
|
$191,000 | — | 30 Sep 2015 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
0%
|
187
|
$13,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
77
|
$12,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
51
|
$8,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) as of Q4 2015
As of 31 Dec 2015,
Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,699,832 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, First Eagle Investment Management, LLC, LATEEF INVESTMENT MANAGEMENT, L.P., FMR LLC, MASON CAPITAL MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
19
Q4 2015 holders
213
Holder diff
194
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.